Holders — by stockHoldings — by fund
BridgePort Financial Solutions, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002031775
$392.9M
disclosed book value
240
positions
9.1%
largest position share
Positions, as of 2026-06-30
top 100 of 240 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 47,849 | $35.8M | 9.1% |
| 2 | PVALPUTNAM ETF TRUST | 338,432 | $17.2M | 4.4% |
| 3 | VOOVANGUARD INDEX FDS | 19,242 | $13.2M | 3.4% |
| 4 | AAPLAPPLE INC | 44,294 | $12.8M | 3.3% |
| 5 | JCPBJ P MORGAN EXCHANGE TRADED F | 243,056 | $11.4M | 2.9% |
| 6 | DYNFBLACKROCK ETF TRUST | 144,736 | $9.8M | 2.5% |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,679 | $8.3M | 2.1% |
| 8 | AVUVAMERICAN CENTY ETF TR | 66,873 | $8.3M | 2.1% |
| 9 | USMVISHARES TR | 82,314 | $7.9M | 2% |
| 10 | NVDANVIDIA CORPORATION | 35,782 | $7.2M | 1.8% |
| 11 | GOOGLALPHABET INC | 18,323 | $6.5M | 1.7% |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 30,333 | $6.5M | 1.6% |
| 13 | FBNDFIDELITY MERRIMACK STR TR | 141,341 | $6.4M | 1.6% |
| 14 | JQUAJ P MORGAN EXCHANGE TRADED F | 87,946 | $6.4M | 1.6% |
| 15 | SHYGISHARES TR | 146,455 | $6.2M | 1.6% |
| 16 | VBVANGUARD INDEX FDS | 20,257 | $6.1M | 1.6% |
| 17 | GOOGALPHABET INC | 16,669 | $5.9M | 1.5% |
| 18 | MSFTMICROSOFT CORP | 14,812 | $5.5M | 1.4% |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 75,967 | $5.4M | 1.4% |
| 20 | VUGVANGUARD INDEX FDS | 61,807 | $5.3M | 1.4% |
| 21 | IEMGISHARES INC | 61,961 | $5.1M | 1.3% |
| 22 | EFGISHARES TR | 40,851 | $5.1M | 1.3% |
| 23 | SCHGSCHWAB STRATEGIC TR | 149,572 | $5.1M | 1.3% |
| 24 | VXUSVANGUARD STAR FDS | 51,253 | $4.4M | 1.1% |
| 25 | AMZNAMAZON COM INC | 17,887 | $4.3M | 1.1% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 5,514 | $4.1M | 1% |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 17,022 | $4.0M | 1% |
| 28 | ITOTISHARES TR | 21,454 | $3.5M | 0.9% |
| 29 | IAUISHARES GOLD TR | 46,197 | $3.5M | 0.9% |
| 30 | EFVISHARES TR | 42,843 | $3.3M | 0.8% |
| 31 | IJRISHARES TR | 21,857 | $3.2M | 0.8% |
| 32 | IVWISHARES TR | 23,012 | $3.2M | 0.8% |
| 33 | PFEPFIZER INC | 128,811 | $3.1M | 0.8% |
| 34 | BUFRFIRST TR EXCHNG TRADED FD VI | 81,765 | $3.0M | 0.8% |
| 35 | EFAVISHARES TR | 34,008 | $3.0M | 0.8% |
| 36 | ULSTSSGA ACTIVE ETF TR | 68,829 | $2.8M | 0.7% |
| 37 | FTECFIDELITY COVINGTON TRUST | 9,261 | $2.6M | 0.7% |
| 38 | FRMEFIRST MERCHANTS CORP | 58,069 | $2.5M | 0.6% |
| 39 | IVEISHARES TR | 10,730 | $2.4M | 0.6% |
| 40 | RTXRTX CORPORATION | 11,976 | $2.3M | 0.6% |
| 41 | IUSBISHARES TR | 47,384 | $2.2M | 0.6% |
| 42 | VCITVANGUARD SCOTTSDALE FDS | 24,199 | $2.0M | 0.5% |
| 43 | GBILGOLDMAN SACHS ETF TR | 19,777 | $2.0M | 0.5% |
| 44 | IJHISHARES TR | 25,685 | $2.0M | 0.5% |
| 45 | EXMOCEXXON MOBIL CORP | 14,106 | $1.9M | 0.5% |
| 46 | WPCWP CAREY INC | 26,650 | $1.9M | 0.5% |
| 47 | IYWISHARES TR | 7,253 | $1.8M | 0.5% |
| 48 | ITAISHARES TR | 7,393 | $1.8M | 0.5% |
| 49 | METAMETA PLATFORMS INC | 3,052 | $1.7M | 0.4% |
| 50 | VCSHVANGUARD SCOTTSDALE FDS | 21,456 | $1.7M | 0.4% |
| 51 | STIPISHARES TR | 16,582 | $1.7M | 0.4% |
| 52 | AMATAPPLIED MATLS INC | 2,299 | $1.7M | 0.4% |
| 53 | VTVVANGUARD INDEX FDS | 7,525 | $1.6M | 0.4% |
| 54 | QQQINVESCO QQQ TR | 2,206 | $1.6M | 0.4% |
| 55 | MUMICRON TECHNOLOGY INC | 1,368 | $1.6M | 0.4% |
| 56 | JBLJABIL INC | 4,015 | $1.5M | 0.4% |
| 57 | GGOVBLACKROCK ETF TRUST II | 30,002 | $1.5M | 0.4% |
| 58 | FVDFIRST TR EXCHANGE-TRADED FD | 30,997 | $1.5M | 0.4% |
| 59 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,030 | $1.4M | 0.4% |
| 60 | GLDSPDR GOLD TR | 3,914 | $1.4M | 0.4% |
| 61 | IBDTISHARES TR | 56,409 | $1.4M | 0.4% |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 5,064 | $1.4M | 0.4% |
| 63 | CFOVICTORY PORTFOLIOS II | 17,510 | $1.4M | 0.4% |
| 64 | JNJJOHNSON & JOHNSON | 5,466 | $1.4M | 0.4% |
| 65 | JPMJPMORGAN CHASE & CO | 4,116 | $1.3M | 0.3% |
| 66 | CWBSPDR SERIES TRUST | 12,129 | $1.3M | 0.3% |
| 67 | MTUMISHARES TR | 3,775 | $1.3M | 0.3% |
| 68 | AGGISHARES TR | 12,848 | $1.3M | 0.3% |
| 69 | EFAISHARES TR | 11,892 | $1.2M | 0.3% |
| 70 | IBHGISHARES TR | 54,580 | $1.2M | 0.3% |
| 71 | MRKMERCK & CO INC | 9,290 | $1.2M | 0.3% |
| 72 | VOVANGUARD INDEX FDS | 14,759 | $1.2M | 0.3% |
| 73 | BAIBLACKROCK ETF TRUST | 22,554 | $1.2M | 0.3% |
| 74 | IWMISHARES TR | 3,867 | $1.2M | 0.3% |
| 75 | CGGOCAPITAL GROUP GBL GROWTH EQT | 26,274 | $1.1M | 0.3% |
| 76 | ARKKARK ETF TR | 13,729 | $1.1M | 0.3% |
| 77 | VXFVANGUARD INDEX FDS | 4,423 | $1.1M | 0.3% |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 9,103 | $1.1M | 0.3% |
| 79 | JPSTJ P MORGAN EXCHANGE TRADED F | 20,700 | $1.0M | 0.3% |
| 80 | GEGE AEROSPACE | 2,756 | $1.0M | 0.3% |
| 81 | SPGPINVESCO EXCHANGE TRADED FD T | 8,395 | $1.0M | 0.3% |
| 82 | USHYISHARES TR | 27,540 | $1.0M | 0.3% |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 16,959 | $1.0M | 0.3% |
| 84 | OEFISHARES TR | 2,536 | $927,936 | 0.2% |
| 85 | LLYELI LILLY & CO | 766 | $918,226 | 0.2% |
| 86 | IBITISHARES BITCOIN TRUST ETF | 27,205 | $905,644 | 0.2% |
| 87 | CSCOCISCO SYS INC | 7,668 | $900,671 | 0.2% |
| 88 | BLCRBLACKROCK ETF TRUST | 17,809 | $897,039 | 0.2% |
| 89 | HDHOME DEPOT INC | 2,528 | $891,458 | 0.2% |
| 90 | COROBLACKROCK ETF TRUST | 23,596 | $863,614 | 0.2% |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 14,943 | $861,003 | 0.2% |
| 92 | FELCFIDELITY COVINGTON TRUST | 20,003 | $838,339 | 0.2% |
| 93 | GEVGE VERNOVA INC | 700 | $822,417 | 0.2% |
| 94 | VVISA INC | 2,396 | $822,105 | 0.2% |
| 95 | IDEFBLACKROCK ETF TRUST | 25,763 | $818,748 | 0.2% |
| 96 | LOWLOWES COS INC | 3,638 | $802,167 | 0.2% |
| 97 | AMGNAMGEN INC | 2,213 | $801,515 | 0.2% |
| 98 | NLYANNALY CAPITAL MANAGEMENT IN | 35,062 | $783,986 | 0.2% |
| 99 | MOALTRIA GROUP INC | 10,551 | $759,144 | 0.2% |
| 100 | KOCOCA COLA CO | 9,296 | $755,451 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.